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TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 15.28 | 17.39 | 16.46 | 14.60 | 13.45 | 12.95 | 13.32 | 13.31 | 13.07 | 12.44 | 10.12 | 9.30 | 8.38 | 8.40 | 7.84 | 6.33 | 6.74 | 5.27 | 4.06 | 3.72 | 2.71 |
Net Income Per Share | 0.76 | 0.97 | 1.46 | 0.78 | 0.78 | 1.01 | 1.62 | 0.81 | 1.58 | 1.62 | -0.73 | 0.88 | 0.36 | 0.80 | 1.18 | 0.43 | 0.96 | 0.67 | -1.76 | 0.64 | 0.28 |
Operating Cashflow Per Share | 1.57 | 2.73 | 0.30 | 2.13 | 1.85 | 1.54 | 2.47 | 3.34 | 2.90 | 2.28 | 1.67 | 1.68 | 1.23 | 1.86 | 1.56 | 1.52 | 1.65 | 1.46 | 1.33 | 1.16 | 0.89 |
Free Cash Flow Per Share | 1.20 | 2.23 | -0.02 | 1.82 | 1.55 | 1.22 | 2.04 | 2.94 | 2.34 | 1.75 | 1.25 | 1.19 | 0.44 | 1.36 | 1.20 | 1.23 | 1.34 | 1.19 | 1.15 | 0.98 | 0.76 |
Cash Per Share | 3.74 | 3.77 | 3.39 | 3.82 | 5.37 | 5.69 | 10.20 | 8.03 | 6.77 | 4.99 | 4.31 | 5.67 | 5.47 | 6.70 | 4.38 | 4.15 | 4.13 | 3.64 | 3.60 | 2.58 | 2.27 |
Book Value Per Share | 14.09 | 14.04 | 13.89 | 13.31 | 13.75 | 13.43 | 13.82 | 12.39 | 13.02 | 11.71 | 10.75 | 14.55 | 13.44 | 13.38 | 12.65 | 11.33 | 11.13 | 9.96 | 10.78 | 12.45 | 12.15 |
Tangible Book Value Per Share | 2.60 | 2.08 | 1.80 | 0.83 | 1.84 | 3.17 | 4.57 | 3.86 | 4.61 | 3.99 | 4.10 | 6.25 | 5.40 | 5.73 | 4.90 | 4.32 | 4.17 | 3.01 | 4.09 | 3.11 | 2.65 |
CAPEX Per Share | 0.38 | 0.50 | 0.33 | 0.31 | 0.30 | 0.32 | 0.42 | 0.40 | 0.56 | 0.54 | 0.42 | 0.48 | 0.79 | 0.50 | 0.35 | 0.29 | 0.31 | 0.27 | 0.18 | 0.18 | 0.13 |
Shareholders Equity Per Share | 14.09 | 14.04 | 13.89 | 13.31 | 13.75 | 13.43 | 13.82 | 12.39 | 13.02 | 11.71 | 10.75 | 14.55 | 13.44 | 13.38 | 12.65 | 11.33 | 11.13 | 9.96 | 10.78 | 12.45 | 12.15 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.05 | 0.07 | 0.08 | 0.07 | 0.08 | 0.06 | 0.09 | 0.05 | 0.09 | 0.10 | -0.26 | 0.06 | 0.02 | 0.06 | 0.09 | 0.04 | 0.08 | 0.05 | -0.17 | 0.04 | 0.02 |
ROE | 0.06 | 0.07 | 0.11 | 0.06 | 0.06 | 0.07 | 0.12 | 0.07 | 0.12 | 0.14 | -0.07 | 0.06 | 0.03 | 0.06 | 0.09 | 0.04 | 0.09 | 0.07 | -0.16 | 0.05 | 0.02 |
Graham Number | 15.52 | 17.50 | 21.38 | 15.27 | 15.54 | 17.43 | 22.47 | 15.04 | 21.48 | 20.68 | 13.30 | 16.94 | 10.40 | 15.54 | 18.36 | 10.47 | 15.54 | 12.26 | 20.69 | 13.38 | 8.68 |
Graham Net Net | -7.79 | -8.00 | -7.86 | -7.55 | -6.76 | -4.57 | -1.07 | -3.80 | -3.32 | -3.78 | -2.26 | 0.55 | 0.72 | 2.06 | 1.67 | 1.71 | 2.32 | 1.32 | 1.72 | 0.95 | 0.51 |
Ratios | |||||||||||||||||||||
Price/Earnings | 49.03 | 30.41 | 21.86 | 45.84 | 28.85 | 24.50 | 16.57 | 35.15 | 17.94 | 17.01 | -30.54 | 25.75 | 54.94 | 25.43 | 31.19 | 62.05 | 18.15 | 49.48 | -10.73 | 34.91 | 98.77 |
Price/Sales | 2.45 | 1.70 | 1.94 | 2.45 | 1.67 | 1.90 | 2.02 | 2.14 | 2.16 | 2.22 | 2.21 | 2.43 | 2.35 | 2.43 | 4.71 | 4.21 | 2.60 | 6.30 | 4.67 | 5.99 | 10.04 |
Current Ratio | 1.72 | 1.80 | 1.74 | 1.58 | 1.51 | 2.08 | 2.49 | 2.41 | 2.30 | 1.62 | 1.95 | 2.57 | 2.53 | 3.03 | 2.18 | 2.34 | 2.67 | 1.85 | 3.31 | 2.90 | 2.81 |
Price/Book | 2.64 | 2.10 | 2.30 | 2.68 | 1.64 | 1.83 | 1.95 | 2.30 | 2.17 | 2.36 | 2.08 | 1.55 | 1.46 | 1.53 | 2.92 | 2.35 | 1.57 | 3.33 | 1.76 | 1.79 | 2.24 |
Enterprise Value/Sales | 2.59 | 1.81 | 2.10 | 2.64 | 1.88 | 2.04 | 1.95 | 2.17 | 2.22 | 2.33 | 2.14 | 2.15 | 2.02 | 2.03 | 4.29 | 3.78 | 2.03 | 5.83 | 4.15 | 5.77 | 9.80 |
Debt/Equity | 0.35 | 0.36 | 0.36 | 0.39 | 0.47 | 0.37 | 0.44 | 0.46 | 0.43 | 0.42 | 0.27 | 0.14 | 0.14 | 0.16 | 0.02 | 0.03 | 0.01 | 0.07 | 0.07 | 0.06 | 0.07 |
Debt/Assets | 0.17 | 0.17 | 0.17 | 0.19 | 0.23 | 0.19 | 0.23 | 0.22 | 0.22 | 0.22 | 0.16 | 0.10 | 0.10 | 0.11 | 0.01 | 0.02 | 0.01 | 0.06 | 0.05 | 0.05 | 0.06 |